News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 781,877 | 98,497 | 3,010,183,000 | 905,601,000 | $3,849.94 |
| 03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 683,380 | -158,512 | 2,104,582,000 | 2,103,066,000 | $3,079.67 |
| 12/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 841,892 | -164,717 | 1,516,000 | -759,000 | $1.80 |
| 09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 1,006,609 | -244,929 | 2,275,000 | -1,030,000 | $2.26 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 1,251,538 | -75,445 | 3,305,000 | -6,169,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 1,326,983 | 50,432 | 9,474,000 | 1,968,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 1,276,551 | -76,515 | 7,506,000 | -1,708,000 | $5.88 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 1,353,066 | -125,607 | 9,214,000 | -3,473,000 | $6.81 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 1,478,673 | -107,181 | 12,687,000 | -3,378,000 | $8.58 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 1,585,854 | -7,349 | 16,065,000 | -58,000 | $10.13 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 1,593,203 | 9,698 | 16,123,000 | -4,604,000 | $10.12 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 1,583,505 | 78,798 | 20,727,000 | 4,611,000 | $13.09 |
| 03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 1,504,707 | 82,012 | 16,116,000 | -2,735,000 | $10.71 |
| 12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 1,422,695 | 82,548 | 18,851,000 | -1,184,000 | $13.25 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 1,340,147 | 74,861 | 20,035,000 | 537,000 | $14.95 |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 1,265,286 | 169,260 | 19,498,000 | 3,496,000 | $15.41 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 1,096,026 | 133,359 | 16,002,000 | 1,832,000 | $14.60 |
| 12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 962,667 | 43,451 | 14,170,000 | 547,000 | $14.72 |
| 09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 919,216 | -5,399 | 13,623,000 | -1,790,000 | $14.82 |
| 06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 924,615 | -16,766 | 15,413,000 | 1,142,000 | $16.67 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 941,381 | -4,181 | 14,271,000 | -2,768,000 | $15.16 |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 945,562 | -3,060 | 17,039,000 | 4,508,000 | $18.02 |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 948,622 | -38,578 | 12,531,000 | -322,000 | $13.21 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 987,200 | 204,088 | 12,853,000 | 2,853,000 | $13.02 |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 783,112 | 211,312 | 10,000,000 | 1,040,000 | $12.77 |
| 12/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 571,800 | 143,922 | 8,960,000 | 2,794,000 | $15.67 |
| 09/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 427,878 | 18,000 | 6,166,000 | 1,260,000 | $14.41 |
| 06/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 409,878 | 30,896 | 4,906,000 | -1,146,000 | $11.97 |
| 03/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 378,982 | 378,982 | 6,052,000 | 6,052,000 | $15.97 |
| 12/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 146,525 | 146,525 | 3,197,000 | 3,197,000 | $21.82 |
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